TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$43.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
2
PLTR icon
Palantir
PLTR
+$21.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
2
META icon
Meta Platforms (Facebook)
META
+$44.8M
3
AVGO icon
Broadcom
AVGO
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.36%
4 Industrials 6.7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELP icon
3451
Copel
ELP
$7.19B
$28.4K ﹤0.01%
3,116
+829
+36% +$7.57K
BFLY icon
3452
Butterfly Network
BFLY
$478M
$28.4K ﹤0.01%
14,220
+10,199
+254% +$20.4K
OABI icon
3453
OmniAb
OABI
$235M
$28.4K ﹤0.01%
16,331
+9,566
+141% +$16.6K
FDMT icon
3454
4D Molecular Therapeutics
FDMT
$331M
$28.4K ﹤0.01%
7,654
+2,876
+60% +$10.7K
MOMO
3455
Hello Group
MOMO
$1.22B
$28.2K ﹤0.01%
+3,342
New +$28.2K
HYLN icon
3456
Hyliion Holdings
HYLN
$342M
$28.2K ﹤0.01%
21,352
+7,612
+55% +$10K
LMNR icon
3457
Limoneira
LMNR
$276M
$28.1K ﹤0.01%
1,798
-583
-24% -$9.12K
EB icon
3458
Eventbrite
EB
$295M
$28.1K ﹤0.01%
10,684
+3,918
+58% +$10.3K
ALMU
3459
Aeluma Inc
ALMU
$251M
$28K ﹤0.01%
+1,709
New +$28K
EVCM icon
3460
EverCommerce
EVCM
$2.18B
$27.9K ﹤0.01%
2,656
-31
-1% -$326
BTMD icon
3461
Biote Corp
BTMD
$105M
$27.9K ﹤0.01%
6,934
-10,348
-60% -$41.6K
BCS icon
3462
Barclays
BCS
$73.2B
$27.8K ﹤0.01%
1,495
-9,854
-87% -$183K
PHLT
3463
Performant Healthcare Inc
PHLT
$612M
$27.8K ﹤0.01%
6,940
+3,414
+97% +$13.7K
FRST icon
3464
Primis Financial Corp
FRST
$271M
$27.7K ﹤0.01%
2,555
-687
-21% -$7.45K
XBIT icon
3465
XBiotech
XBIT
$85.7M
$27.7K ﹤0.01%
9,332
+6,184
+196% +$18.4K
SONY icon
3466
Sony
SONY
$176B
$27.7K ﹤0.01%
1,064
-2,850
-73% -$74.2K
RBB icon
3467
RBB Bancorp
RBB
$344M
$27.7K ﹤0.01%
1,609
+9
+0.6% +$155
HLN icon
3468
Haleon
HLN
$41.3B
$27.6K ﹤0.01%
2,663
+2,417
+983% +$25.1K
REFI
3469
Chicago Atlantic Real Estate Finance
REFI
$287M
$27.6K ﹤0.01%
1,978
+1,359
+220% +$19K
EFA icon
3470
iShares MSCI EAFE ETF
EFA
$67.1B
$27.5K ﹤0.01%
308
+279
+962% +$24.9K
PKBK icon
3471
Parke Bancorp
PKBK
$264M
$27.5K ﹤0.01%
1,350
-268
-17% -$5.46K
EMA
3472
Emera Inc
EMA
$13.8B
$27.5K ﹤0.01%
+600
New +$27.5K
FVR
3473
FrontView REIT
FVR
$284M
$27.4K ﹤0.01%
2,281
+1,325
+139% +$15.9K
ERAS icon
3474
Erasca
ERAS
$513M
$27.3K ﹤0.01%
21,533
+7,351
+52% +$9.34K
OBDC icon
3475
Blue Owl Capital
OBDC
$7.12B
$27.3K ﹤0.01%
1,904
+1,288
+209% +$18.5K
137 138
139
140 141